Next Meats Holdings, Inc. NXMH
OTC PK
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 68.62% | 4.12% |
| Total Depreciation and Amortization | -- | -- | -- | -43.41% | 6.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -- | -- | -- | 134.25% | 148.26% |
| Cash from Operations | -- | -- | -- | 90.31% | 72.81% |
| Capital Expenditure | -- | -- | -- | 91.76% | 106.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 132.58% | 159.12% |
| Cash from Investing | -- | -- | -- | 127.77% | 145.36% |
| Total Debt Issued | -- | -- | -- | -100.00% | -110.42% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -94.69% | -82.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -1,206.06% |
| Cash from Financing | -- | -- | -- | -97.24% | -84.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 86.29% | -142.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -- | -- | -- | 91.53% | 14.68% |